Euro Pacific Asset Management, LLC
13F Reported Value
ⓘ$879.5M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Euro Pacific Asset Management, LLC disclosed 96 positions worth $879.5M in its Form 13F-HR for Q2 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 6.7% of the equity portfolio, followed by $B and $FNV. The portfolio is most concentrated in Materials (64.9% of disclosed assets). All figures are sourced directly from Euro Pacific Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1796651.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$59.0M445,665 sh - 69.6#252
Quality
$56.6M1,499,768 sh - —
Quality
$53.7M249,158 sh - —
Quality
$47.7M1,237,376 sh - —
Quality
$42.9M5,842,386 sh - —
Quality
$39.7M649,046 sh - —
Quality
$38.4M4,496,366 sh - 79.7
Quality
$32.5M165,540 sh - —
Quality
$31.6M1,029,143 sh - —
Quality
$31.2M294,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGNICO EAGLE MINES LTD$AEM | — | $59.0M | 445,665 |
 BARRICK MINING CORP$B | 69.6#252 | $56.6M | 1,499,768 |
 FRANCO NEVADA Corp$FNV | — | $53.7M | 249,158 |
 PAN AMERICAN SILVER CORP$PAAS | — | $47.7M | 1,237,376 |
 Metalla Royalty & Streaming Ltd.$MTA | — | $42.9M | 5,842,386 |
 British American Tobacco p.l.c.$BTI | — | $39.7M | 649,046 |
 FORTUNA MINING CORP.$FSM | — | $38.4M | 4,496,366 |
 ROYAL GOLD INC$RGLD | 79.7 | $32.5M | 165,540 |
 OR Royalties Inc.$OR | — | $31.6M | 1,029,143 |
 Wheaton Precious Metals Corp.$WPM | — | $31.2M | 294,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Euro Pacific Asset Management, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Materials
$570.8M
Financials
$113.4M
Consumer Staples
$53.1M
Energy
$41.4M
Healthcare
$31.6M
Industrials
$28.4M
Communication Services
$13.6M
Real Estate
$11.6M
Full Holdings — Euro Pacific Asset Management, LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $59.0M | 6.7% | -0% | — |
| 2 | $B | BARRICK MINING CORP | $56.6M | 6.4% | -10% | 69.6 |
| 3 | $FNV | FRANCO NEVADA Corp | $53.7M | 6.1% | -0% | — |
| 4 | $PAAS | PAN AMERICAN SILVER CORP | $47.7M | 5.4% | -1% | — |
| 5 | $MTA | Metalla Royalty & Streaming Ltd. | $42.9M | 4.9% | +2% | — |
| 6 | $BTI | British American Tobacco p.l.c. | $39.7M | 4.5% | -1% | — |
| 7 | $FSM | FORTUNA MINING CORP. | $38.4M | 4.4% | +0% | — |
| 8 | $RGLD | ROYAL GOLD INC | $32.5M | 3.7% | +0% | 79.7 |
| 9 | $OR | OR Royalties Inc. | $31.6M | 3.6% | +0% | — |
| 10 | $WPM | Wheaton Precious Metals Corp. | $31.2M | 3.5% | -0% | — |
| 11 |  $BTG | B2GOLD CORP | $30.8M | 3.5% | +0% | — |
| 12 |  $EQX | Equinox Gold Corp. | $24.8M | 2.8% | +9% | — |
| 13 |  $TFPM | Triple Flag Precious Metals Corp. | $24.1M | 2.7% | -1% | — |
| 14 |  $AU | AngloGold Ashanti PLC | $22.9M | 2.6% | +0% | — |
| 15 |  $IAG | IAMGOLD CORP | $20.7M | 2.4% | +1% | 33.1 |
| 16 |  $ELE | Elemental Royalty Corp | $19.4M | 2.2% | +14% | — |
| 17 |  $NVO | NOVO NORDISK A S | $18.2M | 2.1% | +27% | — |
| 18 |  $NEM | NEWMONT Corp /DE/ | $16.0M | 1.8% | -14% | 86.8 |
| 19 |  $DC | Dakota Gold Corp. | $15.5M | 1.8% | +0% | — |
| 20 |  $BP | BP PLC | $14.8M | 1.7% | -1% | — |
| 21 |  $OUNZ | VanEck Merk Gold ETF | $14.6M | 1.6% | -3% | 33.6 |
| 22 |  $BNS | BANK OF NOVA SCOTIA | $13.9M | 1.6% | -1% | 71.1 |
| 23 |  $CEF | Sprott Physical Gold & Silver Trust | $13.2M | 1.5% | -7% | — |
| 24 |  $KGC | KINROSS GOLD CORP | $12.0M | 1.4% | -2% | — |
| 25 |  $WRN | Western Copper & Gold Corp | $11.9M | 1.4% | +6% | — |
| 26 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $11.6M | 1.3% | +0% | 56.5 |
| 27 |  $EQNR | EQUINOR ASA | $11.2M | 1.3% | -3% | 39 |
| 28 |  $ORLA | Orla Mining Ltd. | $8.9M | 1.0% | +12% | — |
| 29 |  $ABEV | AMBEV S.A. | $7.7M | 0.9% | -1% | — |
| 30 |  $ACN | Accenture plc | $7.5M | 0.9% | +59% | — |
| 31 |  $SKM | SK TELECOM CO LTD | $7.0M | 0.8% | -0% | — |
| 32 |  $GSK | GSK plc | $6.6M | 0.8% | -1% | — |
| 33 |  $KSPI | Joint Stock Co Kaspi.kz | $6.4M | 0.7% | +243% | — |
| 34 |  $TTE | TotalEnergies SE | $6.3M | 0.7% | -1% | 50.6 |
| 35 |  $VALE | Vale S.A. | $5.9M | 0.7% | +0% | — |
| 36 |  $ASML | ASML HOLDING NV | $5.7M | 0.7% | -8% | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 0.6% | -9% | 70 |
| 38 |  $BHP | BHP Group Ltd | $5.1M | 0.6% | +4% | — |
| 39 |  $NVS | NOVARTIS AG | $4.9M | 0.6% | -0% | — |
| 40 |  $PSLV | Sprott Physical Silver Trust | $4.8M | 0.6% | -0% | — |
| 41 |  $BCE | BCE INC | $4.6M | 0.5% | -0% | 55 |
| 42 |  $SHEL | Shell plc | $4.3M | 0.5% | -1% | — |
| 43 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $4.2M | 0.5% | +0% | — |
| 44 |  $IE | Ivanhoe Electric Inc. | $4.0M | 0.5% | -5% | 14.6 |
| 45 |  $SOBO | South Bow Corp | $3.9M | 0.4% | +4% | — |
| 46 |  $PM | Philip Morris International Inc. | $3.8M | 0.4% | -1% | 75.9 |
| 47 |  $ITUB | Itau Unibanco Holding S.A. | $3.5M | 0.4% | -0% | — |
| 48 | — | FIRST TRUST EMERGING MARKETS - EME MRK BD ETF | $3.2M | 0.4% | -5% | — |
| 49 |  $NTR | Nutrien Ltd. | $3.1M | 0.4% | -1% | — |
| 50 |  $GRAB | Grab Holdings Ltd | $2.8M | 0.3% | +0% | — |
| 51 |  $NU | Nu Holdings Ltd. | $2.5M | 0.3% | -1% | — |
| 52 |  $UL | UNILEVER PLC | $2.5M | 0.3% | -1% | — |
| 53 |  $GFI | GOLD FIELDS LTD | $2.4M | 0.3% | +2% | — |
| 54 | — | ISHARES INTERNATIONAL TREASU - INTL TREA BD ETF | $1.9M | 0.2% | -4% | — |
| 55 |  $FMC | FMC CORP | $1.8M | 0.2% | +0% | 33.6 |
| 56 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.6M | 0.2% | -0% | — |
| 57 |  $WT | WisdomTree, Inc. | $1.5M | 0.2% | -34% | 59.9 |
| 58 |  $HLN | Haleon plc | $1.3M | 0.1% | -2% | — |
| 59 |  $SLV | iShares Silver Trust | $1.3M | 0.1% | +10% | — |
| 60 | — | STATE STREET SPDR BLOOMBERG - BLOOMBERG INTL T | $1.2M | 0.1% | -2% | — |
| 61 | — | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | $1.1M | 0.1% | +0% | — |
| 62 |  $INFY | Infosys Ltd | $903,000 | 0.1% | +1% | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $825,000 | 0.1% | +2% | — |
| 64 |  $ENB | ENBRIDGE INC | $636,000 | 0.1% | +3% | 66.7 |
| 65 |  $PHYS | Sprott Physical Gold Trust | $622,000 | 0.1% | +0% | — |
| 66 |  $AG | FIRST MAJESTIC SILVER CORP | $620,000 | 0.1% | +71% | — |
| 67 |  $DEO | DIAGEO PLC | $608,000 | 0.1% | -4% | — |
| 68 |  $GLD | SPDR GOLD TRUST | $590,000 | 0.1% | -5% | — |
| 69 |  $BVN | BUENAVENTURA MINING CO INC | $546,000 | 0.1% | -4% | — |
| 70 |  $MELI | MERCADOLIBRE INC | $515,000 | 0.1% | +1% | 80.2 |
| 71 |  $UMC | UNITED MICROELECTRONICS CORP | $500,000 | 0.1% | -4% | — |
| 72 |  $RIO | RIO TINTO PLC | $415,000 | 0.1% | -4% | — |
| 73 |  $CDE | Coeur Mining, Inc. | $393,000 | 0.0% | +0% | 82 |
| 74 |  $ASR | SOUTHEAST AIRPORT GROUP | $390,000 | 0.0% | +3% | — |
| 75 | — | BLACKROCK FLTNG RT INC STRAT - COM | $358,000 | 0.0% | +0% | — |
| 76 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | $337,000 | 0.0% | -19% | — |
| 77 |  $ASM | AVINO SILVER & GOLD MINES LTD | $311,000 | 0.0% | +0% | — |
| 78 |  $EXK | ENDEAVOUR SILVER CORP | $296,000 | 0.0% | +0% | — |
| 79 |  $AGI | ALAMOS GOLD INC | $287,000 | 0.0% | -0% | — |
| 80 |  $ET | Energy Transfer LP | $279,000 | 0.0% | -3% | 64.4 |
| 81 |  $IAU | ISHARES GOLD TRUST | $255,000 | 0.0% | -56% | — |
| 82 |  $MINE | MAYFAIR GOLD CORP. | $230,000 | 0.0% | -31% | — |
| 83 |  $HL | HECLA MINING CO/DE/ | $212,000 | 0.0% | +0% | 77.6 |
| 84 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $207,000 | 0.0% | -2% | — |
| 85 |  $CX | CEMEX SAB DE CV | $167,000 | 0.0% | +3% | — |
| 86 | — | SS SPDR ICE PREF SEC ETF - ICE PFD SEC ETF | $154,000 | 0.0% | +0% | — |
| 87 |  $VIV | TELEFONICA BRASIL S.A. | $144,000 | 0.0% | +3% | — |
| 88 |  $SNY | Sanofi | $142,000 | 0.0% | +0% | — |
| 89 |  $DOW | DOW INC. | $133,000 | 0.0% | +0% | 40.2 |
| 90 |  $SNPS | SYNOPSYS INC | $102,000 | 0.0% | +0% | 67.9 |
| 91 |  $YMM | Full Truck Alliance Co. Ltd. | $99,000 | 0.0% | +7% | — |
| 92 |  $WIT | WIPRO LTD | $91,000 | 0.0% | +9% | — |
| 93 | — | ISHARES BROAD USD HIGH YIELD - BROAD USD HIGH | $68,000 | 0.0% | +0% | — |
| 94 |  $IAUX | i-80 Gold Corp. | $22,000 | 0.0% | +0% | 30.6 |
| 95 |  $VZLA | Vizsla Silver Corp. | $22,000 | 0.0% | +0% | — |
| 96 | — | VANECK JUNIOR GOLD MINERS - JUNIOR GOLD MINE | $18,000 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Euro Pacific Asset Management, LLC including:
Track Euro Pacific Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Euro Pacific Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Euro Pacific Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Euro Pacific Asset Management, LLC (SEC CIK: 1796651), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Euro Pacific Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.